Session Highlights

In a recent survey, 73% of treasury professionals had to update cash forecasting models due to supply chain impacts. Over half of them were forced to manage new liquidity scenarios.

Ben Seal from Cenveo shares his views of the treasury team primarily being a business partner with the procurement, and how treasury has developed a strategic partner “mode” with vendors in order to manage new scenarios and their impact on liquidity. Seal shares real-life examples in this 1:1 chat.

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